KSA iShares MSCI Saudi Arabia ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 36.09 | Day Range | 36.04 – 36.13 |
| 52-Week Range | 35.81 – 41.18 | Volume | 376.75K |
| Avg Volume | 501.54K | AUM | $584.0M (Oct 10, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | 2.86% |
| NAV | 36.16 | Premium/Discount | -0.28% indicative |
| Inception | Sep 16, 2015 | Holdings | 109 |
| Issuer | iShares | Exchange | AMEX |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 46434V423 | ISIN | US46434V4234 |
| Management | Not stated in source data | ||
About this ETF
This iShares MSCI Saudi Arabia ETF endeavors to reflect the financial returns of an extensive market index, which is entirely made up of equity securities from companies based in Saudi Arabia.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -5.85% | -3.19% | -9.15% | -0.96% | -11.36% | -1.58% | -3.30% | +5.72% | +3.10% |
| Total return | -5.85% | -3.19% | -7.77% | +0.56% | -8.94% | +1.46% | -0.80% | +8.26% | +5.55% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.75% | Annual cost of a $10,000 investment | $75.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 114 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AL RAJHI BANK | 1120.SR | 14.01% | 4.93M | $81.8M |
| 2 | SAUDI ARABIAN OIL | 2222.SR | 11.82% | 10.06M | $69.0M |
| 3 | THE SAUDI NATIONAL BANK | 1180.SR | 8.30% | 4.81M | $48.5M |
| 4 | SAUDI TELECOM | 7010.SR | 6.16% | 3.17M | $36.0M |
| 5 | SAUDI ARABIAN MINING | 1211.SR | 4.52% | 1.59M | $26.4M |
| 6 | RIYAD BANK | 1010.SR | 3.23% | 3.64M | $18.9M |
| 7 | ACWA POWER CO | 2082.SR | 3.07% | 408.48K | $17.9M |
| 8 | ALINMA BANK | 1150.SR | 2.97% | 2.73M | $17.3M |
| 9 | SAUDI AWWAL BANK | 1060.SR | 2.91% | 1.87M | $17.0M |
| 10 | SAUDI BASIC INDUSTRIES | 2010.SR | 2.87% | 1.37M | $16.8M |
| 11 | BANQUE SAUDI FRANSI | 1050.SR | 2.04% | 2.27M | $11.9M |
| 12 | ETIHAD ETISALAT | 7020.SR | 2.04% | 700.48K | $11.9M |
| 13 | ALMARAI | 2280.SR | 1.81% | 894.00K | $10.6M |
| 14 | SABIC AGRI-NUTRIENTS | 2020.SR | 1.74% | 326.55K | $10.2M |
| 15 | DR SULAIMAN AL HABIB MEDICAL GRP | 4013.SR | 1.70% | 162.52K | $9.9M |
| 16 | ARAB NATIONAL BANK | 1080.SR | 1.68% | 1.67M | $9.8M |
| 17 | BANK ALBILAD | 1140.SR | 1.43% | 1.37M | $8.3M |
| 18 | AL-ELM INFORMATION SECURITY COMPAN | 7203.SR | 1.15% | 44.56K | $6.7M |
| 19 | SAUDI ENERGY | 5110.SR | 1.08% | 1.55M | $6.3M |
| 20 | BUPA ARABIA | 8210.SR | 0.99% | 153.42K | $5.8M |
| 21 | DAR AL ARKAN REAL ESTATE DEVELOPME | 4300.SR | 0.83% | 980.23K | $4.9M |
| 22 | JABAL OMAR DEVELOPMENT | 4250.SR | 0.82% | 1.06M | $4.8M |
| 23 | THE COOPERATIVE INSURANCE | 8010.SR | 0.81% | 204.28K | $4.7M |
| 24 | JARIR MARKETING | 4190.SR | 0.80% | 1.09M | $4.6M |
| 25 | SAUDI INVESTMENT BANK | 1030.SR | 0.73% | 1.36M | $4.2M |
| 26 | MAKKAH CONSTRUCTION AND DEVELOPMEN | 4100.SR | 0.65% | 184.16K | $3.8M |
| 27 | ELECTRICAL INDUSTRIES | 1303.SR | 0.63% | 1.03M | $3.7M |
| 28 | BANK ALJAZIRA | 1020.SR | 0.61% | 1.18M | $3.6M |
| 29 | SAL SAUDI LOGISTICS SERVICE CO | 4263.SR | 0.54% | 68.36K | $3.2M |
| 30 | AL MOUWASAT MEDICAL SERVICES | 4002.SR | 0.52% | 184.63K | $3.0M |
| 31 | ALDREES PETROLEUM AND TRANSPORT SE | 4200.SR | 0.50% | 94.03K | $2.9M |
| 32 | SAUDI TADAWUL GROUP CO | 1111.SR | 0.50% | 92.34K | $2.9M |
| 33 | ADES HOLDING CO | 2382.SR | 0.48% | 643.25K | $2.8M |
| 34 | RASAN INFORMATION TECHNOLOGY | 8313.SR | 0.47% | 73.17K | $2.7M |
| 35 | AL MOAMMAR INFORMATION SYSTEMS | 7200.SR | 0.44% | 31.59K | $2.5M |
| 36 | ASTRA INDUSTRIAL GROUP | 1212.SR | 0.43% | 75.60K | $2.5M |
| 37 | TAIBA INVESTMENTS | 4090.SR | 0.40% | 482.61K | $2.3M |
| 38 | MOBILE TELECOMMUNICATIONS | 7030.SR | 0.38% | 859.33K | $2.2M |
| 39 | SAHARA INTERNATIONAL PETROCHEMICAL | 2310.SR | 0.38% | 697.76K | $2.2M |
| 40 | AL RAJHI COMPANY FOR COOPERATIVE I | 8230.SR | 0.38% | 166.08K | $2.2M |
| 41 | SAUDI INDUSTRIAL INVESTMENT GROUP | 2250.SR | 0.35% | 657.26K | $2.0M |
| 42 | SAVOLA GROUP | 2050.SR | 0.33% | 298.91K | $1.9M |
| 43 | POWER AND WATER UTILITY COMPANY FO | 2083.SR | 0.31% | 163.62K | $1.8M |
| 44 | DALLAH HEALTHCARE | 4004.SR | 0.30% | 85.56K | $1.8M |
| 45 | ARABIAN CENTRES COMPANY | 4321.SR | 0.30% | 466.89K | $1.7M |
| 46 | SAUDI CHEMICAL | 2230.SR | 0.28% | 847.23K | $1.6M |
| 47 | AL NAHDI MEDICAL | 4164.SR | 0.28% | 67.09K | $1.6M |
| 48 | SAUDI DAIRY AND FOODSTUFF | 2270.SR | 0.27% | 32.53K | $1.6M |
| 49 | EAST PIPES INTEGRATED COMPANY FOR | 1321.SR | 0.27% | 33.82K | $1.6M |
| 50 | SEERA GROUP HOLDING | 1810.SR | 0.26% | 297.20K | $1.5M |
| 51 | JAMJOOM PHARMA | 4015.SR | 0.26% | 44.41K | $1.5M |
| 52 | ARABIAN DRILLING CO | 2381.SR | 0.26% | 57.91K | $1.5M |
| 53 | ADVANCED PETROCHEMICAL | 2330.SR | 0.26% | 262.06K | $1.5M |
| 54 | NATIONAL INDUSTRIALIZATION | 2060.SR | 0.24% | 684.68K | $1.4M |
| 55 | SAUDI REINSURANCE | 8200.SR | 0.24% | 186.17K | $1.4M |
| 56 | QASSIM CEMENT | 3040.SR | 0.24% | 118.06K | $1.4M |
| 57 | AL MASANE AL KOBRA MINING | 1322.SR | 0.23% | 74.32K | $1.4M |
| 58 | KNOWLEDGE ECONOMIC CITY | 4310.SR | 0.23% | 232.98K | $1.3M |
| 59 | CATRION CATERING HOLDING CO | 6004.SR | 0.23% | 83.27K | $1.3M |
| 60 | SAUDI REAL ESTATE | 4020.SR | 0.23% | 331.90K | $1.3M |
| 61 | NATIONAL MEDICAL CARE | 4005.SR | 0.23% | 45.60K | $1.3M |
| 62 | NATIONAL FOR LEARNING AND EDUCATIO | 4291.SR | 0.22% | 37.76K | $1.3M |
| 63 | YANBU NATIONAL PETROCHEMICALS | 2290.SR | 0.21% | 143.49K | $1.2M |
| 64 | FLYNAS | 4264.SR | 0.21% | 108.04K | $1.2M |
| 65 | YAMAMA SAUDI CEMENT | 3020.SR | 0.21% | 215.20K | $1.2M |
| 66 | AL RAJHI REIT UNITS | 4340.SR | 0.21% | 586.06K | $1.2M |
| 67 | NATIONAL GAS AND INDUSTRIALIZATION | 2080.SR | 0.21% | 79.46K | $1.2M |
| 68 | DR SOLIMAN ABDEL KADER FAKEEH HOSP | 4017.SR | 0.21% | 132.40K | $1.2M |
| 69 | UNITED ELECTRONICS | 4003.SR | 0.20% | 82.61K | $1.2M |
| 70 | SAUDI CEMENT | 3030.SR | 0.20% | 163.66K | $1.2M |
| 71 | RETAL URBAN DEVELOPMENT | 4322.SR | 0.20% | 512.66K | $1.2M |
| 72 | NATIONAL AGRICULTURE DEVELOPMENT | 6010.SR | 0.20% | 322.16K | $1.1M |
| 73 | LEEJAM SPORTS | 1830.SR | 0.20% | 55.69K | $1.1M |
| 74 | ARRIYADH DEVELOPMENT | 4150.SR | 0.19% | 259.11K | $1.1M |
| 75 | SAUDI PHARMACEUTICAL INDUST AND ME | 2070.SR | 0.19% | 134.81K | $1.1M |
| 76 | SAUDI GROUND SERVICES | 4031.SR | 0.19% | 190.14K | $1.1M |
| 77 | AL HAMMADI HOLDING | 4007.SR | 0.18% | 177.52K | $1.1M |
| 78 | ABDULLAH AL OTHAIM MARKETS | 4001.SR | 0.18% | 955.26K | $1.0M |
| 79 | EMAAR THE ECONOMIC CITY | 4220.SR | 0.18% | 412.69K | $1.0M |
| 80 | SAUDI RESEARCH AND MEDIA GROUP | 4210.SR | 0.18% | 72.85K | $1.0M |
| 81 | SUSTAINED INFRASTRUCTURE HOLDING C | 2190.SR | 0.18% | 104.21K | $1.0M |
| 82 | AL BABTAIN POWER AND TELECOMMUNICA | 2320.SR | 0.17% | 70.85K | $1.0M |
| 83 | BLK CSH FND TREASURY SL AGENCY | — | 0.16% | 934.16K | $934.2K |
| 84 | ALKHORAYEF WATER & POWER TECHNOLOG | 2081.SR | 0.16% | 39.12K | $913.8K |
| 85 | SAUDI STEEL PIPE | 1320.SR | 0.15% | 61.97K | $885.6K |
| 86 | ETIHAD ATHEEB TELECOMMUNICATION | 7040.SR | 0.15% | 39.84K | $859.6K |
| 87 | SAUDI AUTOMOTIVE SERVICES | 4050.SR | 0.14% | 81.99K | $846.0K |
| 88 | SOUTHERN PROVINCE CEMENT | 3050.SR | 0.14% | 169.98K | $838.5K |
| 89 | BINDAWOOD HOLDING | 4161.SR | 0.14% | 704.46K | $829.4K |
| 90 | JAHEZ INTERNATIONAL | 6017.SR | 0.14% | 259.70K | $821.1K |
| 91 | UNITED INTERNATIONAL TRANSPORTATIO | 4260.SR | 0.14% | 120.24K | $812.2K |
| 92 | ALMOOSA HEALTH CO | 4018.SR | 0.14% | 25.96K | $806.3K |
| 93 | RIYADH CEMENT CO | 3092.SR | 0.13% | 146.99K | $779.1K |
| 94 | MAHARAH HUMAN RESOURCES CO | 1831.SR | 0.13% | 729.41K | $775.2K |
| 95 | YANBU CEMENT | 3060.SR | 0.13% | 200.83K | $774.0K |
| 96 | MIDDLE EAST HEALTHCARE | 4009.SR | 0.13% | 103.66K | $763.7K |
| 97 | SAUDI PAPER MANUFACTURING | 2300.SR | 0.13% | 49.76K | $763.4K |
| 98 | AL MAJED OUD CO | 4165.SR | 0.13% | 24.34K | $759.1K |
| 99 | ALMUNAJEM FOODS | 4162.SR | 0.13% | 50.88K | $758.3K |
| 100 | SPECIALIZED MEDICAL | 4019.SR | 0.13% | 188.44K | $744.8K |
| 101 | SAUDI CERAMIC | 2040.SR | 0.12% | 125.50K | $721.7K |
| 102 | BAWAN CO | 1302.SR | 0.12% | 78.12K | $695.8K |
| 103 | ARABIAN CEMENT | 3010.SR | 0.12% | 129.33K | $695.2K |
| 104 | AL DAWAA MEDICAL SERVICES | 4163.SR | 0.11% | 71.94K | $664.9K |
| 105 | FIRST MILLING CO | 2283.SR | 0.11% | 49.64K | $661.1K |
| 106 | DERAYAH FINANCIAL | 4084.SR | 0.11% | 126.99K | $654.5K |
| 107 | AL-SAIF STORES DEVELOPMENT AND INV | 4192.SR | 0.10% | 368.74K | $596.2K |
| 108 | ARABIAN CONTRACTING SERVICES | 4071.SR | 0.10% | 47.93K | $564.3K |
| 109 | UNITED INTERNATIONAL HOLDING | 4083.SR | 0.08% | 76.07K | $492.4K |
| 110 | SAUDI KAYAN PETROCHEMICAL | 2350.SR | 0.06% | 265.00K | $340.2K |
| 111 | SAR CASH(COMMITTED) | — | 0.04% | 841.71K | $224.2K |
| 112 | CASH COLLATERAL USD HBCFT | — | 0.01% | 33.00K | $33.0K |
| 113 | USD/SAR | — | 0.00% | 42.03K | -$13.44 |
| 114 | USD CASH | — | -0.08% | -454.46K | -$454.5K |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.86% | Paid (last 12 months) | $1.0327 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jun 15, 2026 | Last payment | $0.5932 (Jun 22, 2026) |
| Growth 1Y | -27.51% | Growth 3Y / 5Y (ann.) | +5.13% / +17.55% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 22, 2026 | $0.5932 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 22, 2025 | $0.4395 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 23, 2025 | $0.6334 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 03, 2025 | $0.3153 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.4759 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.6118 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.5432 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | $0.4889 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | $0.4000 |
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | $0.3290 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 05, 2022 | $0.0176 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | $0.2640 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 14.96% / 15.05% | Sharpe 1Y / 3Y | -0.669 / -0.056 |
| Max drawdown 1Y / 3Y | -11.64% / -15.31% | Sortino 1Y | -1.00 |
| Beta vs S&P 500 (3Y) | 0.483 | Correlation vs S&P 500 (1Y) | 0.412 |
| Downside deviation 1Y | 9.98% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 376.75K | Average volume | 501.54K |
| AUM | $584.0M | Premium/Discount | -0.28% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$10.1M | -1.71% | $594.2M → $584.0M |
| 1 Month | -$13.0M | -2.05% | $632.8M → $584.0M |
| 1 Week | -$9.9M | -1.65% | $596.5M → $584.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for KSA
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.